PRINCIPAL EXCHANGE TRADED FD

Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 151 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 754 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 754 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 754 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,058 Value ($000) $121 Avg Close — Range —
Q2 2020
Shares 1,250 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 650 Value ($000) $26 Avg Close — Range —